Latest Integrity Wealth Solutions LLC Stock Portfolio
Integrity Wealth Solutions LLC Performance:
2024 Q4: 1.55%YTD: 5.64%
Performance for 2024 Q4 is 1.55%, and YTD is 5.64%.
About Integrity Wealth Solutions LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrity Wealth Solutions LLC reported an equity portfolio of $178.5 Millions as of 31 Dec, 2024.
The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 7.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT), UNITEDHEALTH GROUP INC (UNH) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD WELLINGTON FD (VFLQ). Integrity Wealth Solutions LLC opened new stock positions in PURE STORAGE INC (PSTG), BROADCOM INC (AVGO) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 7.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT), UNITEDHEALTH GROUP INC (UNH) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD WELLINGTON FD (VFLQ). Integrity Wealth Solutions LLC opened new stock positions in PURE STORAGE INC (PSTG), BROADCOM INC (AVGO) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST).
Integrity Wealth Solutions LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrity Wealth Solutions LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| pure storage inc | 621,979 |
| broadcom inc | 491,799 |
| e l f beauty inc | 296,172 |
| walmart inc | 270,524 |
| crowdstrike hldgs inc | 259,357 |
| dimensional etf trust | 257,867 |
| ishares gold tr | 255,818 |
| palantir technologies inc | 248,369 |
New stocks bought by Integrity Wealth Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 130 |
| alphabet inc | 58.4 |
| costco whsl corp new | 55.35 |
| netflix inc | 38.42 |
| spdr ser tr | 38.01 |
| meta platforms inc | 37.51 |
| uber technologies inc | 28.23 |
| alphabet inc | 23.24 |
Additions to existing portfolio by Integrity Wealth Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -26.75 |
| vanguard whitehall fds | -9.8 |
| vanguard wellington fd | -6.74 |
| apple inc | -6.25 |
| ishares tr | -4.79 |
| vanguard index fds | -4.56 |
| spdr ser tr | -4.46 |
| spdr index shs fds | -3.92 |
Integrity Wealth Solutions LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -210,521 |
| matthews asia fds | -200,593 |
| nextera energy inc | -218,114 |
| ishares tr | -265,061 |
| unitedhealth group inc | -241,217 |
Integrity Wealth Solutions LLC got rid off the above stocks
Sector Distribution
Integrity Wealth Solutions LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 7.3 |
| Consumer Cyclical | 3.8 |
| Communication Services | 2.1 |
Market Cap. Distribution
Integrity Wealth Solutions LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 13.1% of the stocks held by Integrity Wealth Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 13.1 |
Integrity Wealth Solutions LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrity Wealth Solutions LLC
Integrity Wealth Solutions LLC has 96 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Integrity Wealth Solutions LLC last quarter.
Last Reported on: 22 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.18 | 15,522 | 3,886,940 | reduced | -6.25 | ||
| AAXJ | ishares tr | 0.27 | 8,026 | 487,600 | added | 0.79 | ||
| AEMB | american centy etf tr | 3.70 | 68,512 | 6,613,470 | added | 0.06 | ||
| AEMB | american centy etf tr | 2.31 | 42,584 | 4,127,670 | added | 10.96 | ||
| AEMB | american centy etf tr | 0.28 | 6,922 | 500,951 | reduced | -3.42 | ||
| AEMB | american centy etf tr | 0.22 | 6,630 | 385,471 | added | 0.05 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.25 | 10,148 | 2,226,370 | added | 0.23 | ||
| AOA | ishares tr | 0.35 | 10,784 | 618,156 | reduced | -0.49 | ||
| AOA | ishares tr | 0.23 | 5,450 | 417,519 | added | 3.93 | ||
| AVGO | broadcom inc | 0.28 | 2,121 | 491,799 | new | |||
| BAC | bank america corp | 0.14 | 5,792 | 254,572 | added | 0.4 | ||
| BIL | spdr ser tr | 3.58 | 70,670 | 6,385,070 | added | 2.45 | ||
| BIL | spdr ser tr | 2.58 | 29,745 | 4,606,050 | reduced | -3.1 | ||
| BIL | spdr ser tr | 1.46 | 102,771 | 2,601,140 | reduced | -4.46 | ||
| BIL | spdr ser tr | 1.28 | 26,031 | 2,288,100 | added | 0.73 | ||
| BIL | spdr ser tr | 1.11 | 28,653 | 1,975,320 | added | 0.51 | ||
| BIL | spdr ser tr | 0.74 | 29,569 | 1,328,240 | reduced | -0.39 | ||
| BIL | spdr ser tr | 0.70 | 24,411 | 1,248,380 | added | 1.48 | ||
| BIL | spdr ser tr | 0.45 | 6,084 | 803,747 | reduced | -1.04 | ||